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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kandiyur |
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| Opening Balance | 29,11,735.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,11,402.00 | 0.00 | 0.00 | 9,34,501.00 | 0.00 |
| May, 2024 | 2,96,108.06 | 0.00 | 0.00 | 7,54,826.00 | 0.00 |
| June, 2024 | 1,75,342.58 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| July, 2024 | 3,70,114.58 | 0.00 | 0.00 | 2,85,435.00 | 0.00 |
| August, 2024 | 10,68,680.55 | 0.00 | 0.00 | 3,30,764.56 | 0.00 |
| September, 2024 | 8,79,996.00 | 0.00 | 0.00 | 7,08,372.00 | 0.00 |
| October, 2024 | 7,00,809.00 | 0.00 | 0.00 | 7,99,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,627.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,08,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
| Total | 41,02,452.77 | 0.00 | 0.00 | 54,14,265.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |